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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20.10.2026259.4400EUR-0.54% 100 EUR4.50%-4.05%-2.24%0.16%2.02%6.80%13.12%1.83%4.19%4.47%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21.10.202608.09.20261.981.7027.09.20261990-0530181 562 264101.79-1.7915.011.782970.020.011000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond19.10.2026131.3500EUR-0.51% 100 EUR3.00%-0.78%-2.37%-3.31%-3.38%-3.76%0.98%-4.50%-2.08%-1.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%21.10.202615.09.20260.980.6522.09.2026160840013416 464 287273.23-173.230.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)20.10.202624 789.7793CZK-0.09% 100 000 EUR5.00%0.89%1.48%6.78%8.80%10.88%13.76%7.63%9.39%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%21.10.202625.02.20262.322.006326.09.2026-3622516013 384 405 261110.37-10.3717.993.3651120.505.517228BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc21.10.20266.6546USD-0.00% 1 000 USD5.00%1.06%2.61%4.15%7.32%10.40%----21.10.202631.08.20260.350.3510.10.20260010000108310 873 226100.30-0.301.535.936733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc21.10.20266.1970EUR0.10% 100 EUR5.00%0.50%1.31%2.35%3.44%3.81%----21.10.202631.08.20260.400.4010.10.20260010000108363 247 183100.30-0.301.535.936733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.10.2026244.4500EUR0.14% 100 000 EUR5.00%-1.49%-1.27%-0.35%0.21%5.19%5.79%2.05%3.58%2.64%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%21.10.202627.02.20262.542.000.371014.10.20264484430014 326 524110.21-10.2112.391.8434141.744.573565BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20.10.2026230.5600EUR0.14% 100 EUR5.00%-1.49%-1.27%-0.77%-0.21%4.75%5.52%1.54%3.20%2.35%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%21.10.202630.04.20260.977ročne10.9770.42%27.02.20262.532.000.360011.10.202644844300152 087 898110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.10.20261 507.5699CZK0.14% 100 000 EUR5.00%-1.43%-1.10%-0.08%0.77%5.77%6.21%3.94%5.00%3.52%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%21.10.202627.02.20262.802.000.464014.10.202644844300412 199 468110.21-10.2112.391.8434141.744.573565BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc20.10.2026124.6100EUR0.14% 100 EUR0.00%-1.42%-1.42%-0.54%0.32%5.26%----21.10.202630.04.20260.691ročne10.6910.56%27.02.20261.741.200.494012.10.20264484430011 715 699110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21.10.202632.2400USD-0.00% 1 000 USD5.00%-0.77%-2.45%-7.83%-9.94%-----21.10.202623.09.20260.795štvrťročne31.0603.29%0.75018.10.2026182-1001080171 015 440 684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)21.10.202627.3800USD0.18% 1 000 USD5.00%10.85%21.91%-5.06%-16.61%-37.46%-50.48%-30.51%-46.82%-43.04%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%21.10.202623.09.20260.828štvrťročne31.1044.04%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)21.10.202637.6800USD0.50% 1 000 USD5.00%8.93%-6.35%-33.94%-43.36%-47.39%----21.10.202623.09.20261.749štvrťročne32.3336.22%0.75011.10.2026369-3002650192 105 422 352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20.10.20262 505.7600EUR-0.44% 100 000 EUR5.00%0.11%4.10%15.58%19.24%18.47%19.49%2.25%9.67%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21.10.202608.09.20262.442.0008.10.2026-01000-06901 191 349 710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc20.10.202625 746.1797CZK-0.44% 100 000 EUR5.00%-0.06%4.39%16.12%20.06%19.50%20.75%---21.10.202608.09.20262.44008.10.2026-01000-06907 934 285 692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20.10.2026212.9200EUR-0.39% 100 000 EUR5.00%0.16%0.94%6.89%10.85%13.24%15.02%7.75%9.56%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21.10.202608.09.20261.951.6011.10.20262980-0810830 485 762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD20.10.202612 660.2695CZK0.02% 100 000 EUR5.00%5.61%4.65%8.73%10.11%8.63%4.93%---21.10.202608.09.20261.88009.10.2026010000620510 423 166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20.10.2026272.9500EUR-0.44% 100 000 EUR5.00%0.18%4.30%16.08%20.01%19.52%----21.10.202608.09.20261.451.1010.10.2026-01000-0690158 980 495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc20.10.2026131.5900EUR0.02% 100 000 EUR5.00%5.55%4.42%8.23%9.36%8.22%3.86%-1.36%2.18%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%21.10.202608.09.20261.871.6003.10.2026010000620179 680 346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC20.10.2026110.3300USD0.27% 100 000 EUR5.00%3.55%2.94%3.03%4.86%3.91%5.96%-2.05%--31.05.20250.15%6.86%-2.75%15.59%21.10.202608.09.20261.851.6005.10.202601000062020 630 997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc20.10.2026165.5600CZK-0.39% 100 000 EUR5.00%0.24%1.17%7.61%11.54%14.17%16.19%---21.10.202608.09.20261.95009.10.20262980-0810406 887 304101.73-1.7317.743.419092.180.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF21.10.2026109.7400EUR0.03% 100 EUR5.00%0.19%0.59%1.14%1.57%2.06%2.74%---21.10.202617.04.20200.012131.12.20250.090.0900.02008.10.2026510490027216 810 872100.0002.190.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC19.10.2026131.5700EUR-0.76% 100 000 EUR5.00%-1.22%-5.07%-4.93%2.29%14.67%13.96%---21.10.202608.09.20261.951.6009.10.20268920-0510345 945 162106.04-6.0420.683.0367252.210.001000COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)19.10.20261 304.1801CZK-0.13% 100 CZK3.00%-0.45%-1.39%-0.51%-2.04%-----21.10.2026ročne27.02.20261.7000.454006.10.20261108450029 685 471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc19.10.2026116.4200EUR-0.14% 100 EUR0.00%-0.48%-1.49%-1.78%-3.38%-2.13%----21.10.202630.04.20261.283ročne11.2831.10%31.08.20261.420.800.441012.10.20261108450024 913 850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20.10.2026203.0800EUR0.07% 100 EUR3.00%-0.44%-1.50%-1.83%-3.47%-2.57%4.02%1.84%1.27%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%21.10.202630.04.20262.124ročne12.1241.05%31.08.20261.701.100.409014.10.20261108450056 626 478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20.10.2026221.4400EUR0.07% 100 EUR3.00%-0.44%-1.42%-0.82%-2.48%-1.56%4.56%2.17%1.63%1.91%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%21.10.202631.08.20261.711.100.414014.10.20261108450011 431 258100.98-0.9822.980.262.283.824258BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20.10.2026149.1800EUR0.07% 100 EUR3.00%-0.44%-1.51%-2.32%-3.96%6.33%2.07%-0.01%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%21.10.202630.04.20262.320ročne12.3201.56%27.02.20261.691.100.423015.10.2026110845009 600 454100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20.10.202632.9111EUR-1.01% 100 000 EUR4.17%-4.22%3.03%5.59%15.72%32.12%27.79%-5.66%--21.10.202631.08.20262.352.0000.54019.10.2026-11010043019 961 767101.67-1.679.841.8046542.330.10EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR20.10.202639.6300EUR0.00% 100 EUR5.25%0.13%-0.58%-0.30%-0.13%0.08%1.58%-2.69%-0.05%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%21.10.202603.08.20260.354ročne10.3540.89%31.08.20261.280.8521.09.2026940601421 790 299140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR20.10.202617.0600EUR0.06% 100 EUR5.25%0.18%0.35%0.59%0.83%1.01%3.05%-1.72%0.68%1.95%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%21.10.202631.08.20261.290.8522.09.2026940601438 156 785140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PIOEC3395Amundi S.F. - EUR Commodities EUR20.10.202639.6100EUR-0.25% 100 EUR5.00%-1.00%9.48%6.88%24.56%33.91%11.74%6.93%8.78%4.49%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%21.10.202611.03.20261.161.0023.09.20269091-003239 389 270132.70-32.702.510.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT20.10.2026145.1800EUR0.08% 100 EUR5.00%-0.07%-0.23%1.55%1.04%3.38%5.06%2.04%1.61%1.06%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%21.10.202627.02.20262.371.950014.10.202615255730084 458 377100.00-0.0012.151.801682.544.062872BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED21.10.2026127.5000EUR0.01% 100 EUR5.00%0.17%0.54%1.03%1.51%1.99%2.64%---21.10.202608.09.20260.140.1413.10.2026500500027933 294 881100.0002.580.278020ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR21.10.20265.6012EUR0.06% 100 EUR5.00%0.17%0.65%1.10%1.50%2.10%3.88%---21.10.202631.08.20260.120.1210.10.202635065006535 404 943100.90-0.902.640.287525BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR20.10.2026154.1500EUR0.21% 100 EUR3.00%0.91%-0.92%-1.31%-1.65%-2.10%1.48%-1.71%-1.77%-1.37%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%21.10.202625.02.20260.850.655127.09.2026-32013200315 598 914143.59-43.592.644.07BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20.10.2026122.2587EUR0.01% 100 000 EUR0.00%0.24%0.57%1.03%1.48%1.97%2.68%1.89%1.13%0.61%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%21.10.202631.08.20260.290.2000.00912.10.20261000000047 586 326100.0002.650.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20.10.2026167.9724EUR-0.39% 100 000 EUR3.09%-2.91%-1.43%0.81%3.64%9.12%13.78%2.97%--21.10.202631.08.20262.081.7500.48120.10.2026335610642507919 564156.00-56.0013.722.462572.662.804357BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged20.10.202660.9700USD-0.25% 1 000 USD5.00%-0.89%11.18%9.88%25.97%36.03%13.58%8.75%10.51%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%21.10.202608.09.20261.251.0003.10.20269091-003324 062 486134.38-34.382.660.53COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR21.10.202621.8000EUR0.03% 100 EUR5.00%0.24%0.54%1.09%1.48%1.93%2.71%---31.05.20250.20%0.30%21.10.202608.09.20260.050.0307.10.2026200800088684 187 918100.0002.730.507822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)20.10.2026440.9400EUR0.05% 100 EUR5.00%0.27%-0.24%-0.14%-0.26%-0.05%2.13%---21.10.202625.02.20260.790.6014109.10.2026-30103005018 362 293102.80-2.802.751.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)21.10.202699.0320EUR0.03% 100 EUR5.00%0.28%0.57%0.14%0.51%0.01%0.37%0.39%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%21.10.202616.07.20261.920polročne21.9201.94%31.08.20260.070.0716.10.20261808200311 060 111 981100.01-0.012.820.557129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF21.10.202635.6780EUR-0.02% 100 EUR5.00%0.26%0.59%1.04%1.46%1.98%----21.10.202631.03.20260.070.010.01812.10.202629071003718 799 905100.0002.820.467525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR20.10.202626.9671EUR0.09% 100 EUR3.50%0.49%0.36%0.54%0.86%1.15%3.06%0.61%0.52%0.43%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%21.10.202631.08.20260.710.5023.09.2026740260019826 475 818125.77-25.772.871.155743BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR20.10.20269.4148EUR0.09% 100 EUR3.50%0.49%-1.16%-0.98%-0.67%-0.38%1.07%-0.75%-0.57%-0.59%31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%21.10.202603.08.20260.144ročne10.1441.54%31.08.20260.710.5023.09.20267402600195 119 245125.77-25.772.871.155743BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)21.10.2026113.3700EUR-0.02% 100 EUR5.00%0.11%0.59%1.32%1.78%2.42%3.30%2.39%1.67%1.13%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%21.10.202608.09.20260.180.1106.10.20261099001341 471 246 136100.0002.990.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFCRBE10578352Fidelity - China RMB Bond Fund A-ACC-EUR20.10.202616.0200EUR-0.03% 100 EUR3.50%2.31%3.84%9.36%10.77%13.61%5.19%1.31%2.54%2.23%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%21.10.202631.08.20261.090.7528.09.20264096005819 865 741164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD20.10.202613.2330USD0.19% 1 000 USD3.50%0.23%2.19%4.21%6.85%9.47%7.27%0.58%2.64%2.52%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%21.10.202631.08.20261.090.7528.09.2026409600585 466 491164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit20.10.202616.9290EUR-0.03% 100 EUR0.00%2.34%3.94%9.57%11.09%14.06%5.61%1.72%2.95%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%21.10.202631.08.20260.700.4028.09.2026409600586 016 616164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR20.10.202610.9700EUR0.00% 100 EUR3.50%0.18%0.37%-0.45%1.11%1.29%6.74%-0.77%0.82%1.44%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%21.10.202631.08.20260.411.0002.10.2026860140013025 465 250244.53-144.533.030.956931BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit20.10.202611.6800EUR0.00% 100 EUR0.00%0.17%0.34%-0.34%1.30%1.74%7.34%-0.17%1.42%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%21.10.202631.08.20260.310.5002.10.202686014001301 403 715244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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